Ebix Inc
EBIXDelisted Feb 15, 2024- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000814549
Ebix Inc was delisted on Feb 15, 2024; its insiders filed their last Form 4 on Jan 3, 2024; 141 institutions reported holding it in 13F filings for Q3 2023, worth $219.2M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Ebix Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 159
- 0 vs. Q2 2022
- Shares held
- 20.8M
- +328.5K (+1.6%) vs. Q2 2022
- Total value
- $394.5M
- +$48.5M (+14.0%) vs. Q2 2022
- New holders
- 22
- 54 more added
- Sold out
- 22
- 56 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EBIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 10 | $748.2K |
| Q3 2023 | 141 | $219.2M |
| Q2 2023 | 144 | $515.6M |
| Q1 2023 | 143 | $257.3M |
| Q4 2022 | 151 | $397.4M |
| Q3 2022 | 159 | $394.5M |
| Q2 2022 | 161 | $346.0M |
| Q1 2022 | 178 | $662.7M |
| Q4 2021 | 160 | $592.5M |
| Q3 2021 | 158 | $504.9M |
| Q2 2021 | 169 | $641.7M |
| Q1 2021 | 168 | $686.6M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Ebix Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shell Asset Management Co | 12,110 | $230.0K | 0.01% | −3,176−20.8% | Reduced |
| Renaissance Technologies LLC | 12,080 | $229.0K | 0.00% | +12,080 | New |
| Watershed Asset Management, L.L.C. | 12,044 | $228.0K | 0.30% | +12,044 | New |
| Advisor Group Holdings, Inc. | 11,618 | $221.0K | 0.00% | −745−6.0% | Reduced |
| Ensign Peak Advisors, Inc | 11,534 | $219.0K | 0.00% | −1,290−10.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,454 | $217.0K | 0.00% | +11,454 | New |
| Louisiana State Employees Retirement System | 11,200 | $212.0K | 0.01% | −300−2.6% | Reduced |
| Amalgamated Bank | 11,152 | $212.0K | 0.00% | −191−1.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $209.0K | 0.04% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,965 | $208.0K | 0.00% | −329−2.9% | Reduced |
| SEI Investments Co | 10,972 | $208.0K | 0.00% | +10,972 | New |
| LPL Financial LLC | 10,184 | $193.0K | 0.00% | +10,184 | New |
| Voya Investment Management LLC | 10,131 | $192.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,362 | $178.0K | 0.00% | −3,551−27.5% | Reduced |
| Barclays PLC | 9,260 | $176.0K | 0.00% | −4,223−31.3% | Reduced |
| Oregon Public Employees Retirement Fund | 7,857 | $149.0K | 0.00% | +85+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 7,144 | $135.0K | 0.00% | +7,144 | New |
| Nisa Investment Advisors, LLC | 6,025 | $114.0K | 0.00% | −1,395−18.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,095 | $96.7K | 0.00% | −265−4.9% | Reduced |
| Mutual of America Capital Management LLC | 4,674 | $89.0K | 0.00% | +677+16.9% | Added |
| Public Employees Retirement Association of Colorado | 4,637 | $88.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,404 | $84.0K | 0.00% | −492−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,210 | $61.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 3,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 2,650 | $50.0K | 0.07% | −100−3.6% | Reduced |
| Point72 Hong Kong Ltd | 2,579 | $49.0K | 0.00% | +2,579 | New |
| Public Employees Retirement System of Ohio | 2,339 | $44.0K | 0.00% | +106+4.7% | Added |
| Ameritas Investment Partners, Inc. | 2,269 | $43.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,220 | $42.0K | 0.00% | −7,060−76.1% | Reduced |
| KBC Group NV | 2,065 | $39.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,845 | $35.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,600 | $30.0K | 0.00% | +1,600 | New |
| US Bancorp | 943 | $17.0K | 0.00% | +227+31.7% | Added |
| FMR LLC | 827 | $16.0K | 0.00% | +230+38.5% | Added |
| GHP Investment Advisors, Inc. | 760 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 600 | $11.4K | 0.00% | +213+55.0% | Added |
| Royal Bank of Canada | 559 | $10.0K | 0.00% | −476−46.0% | Reduced |
| Aquatic Capital Management LLC | 500 | $9.00K | 0.00% | +300+150.0% | Added |
| Peregrine Capital Management LLC | 390 | $7.00K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 258 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 289 | $5.00K | 0.00% | +289 | New |
| Global Retirement Partners, LLC | 275 | $5.00K | 0.00% | +275 | New |
| Howe & Rusling Inc | 204 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 188 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 181 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 159 | $3.00K | 0.00% | +138+657.1% | Added |
| Signaturefd, LLC | 117 | $2.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 90 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 89 | $2.00K | 0.00% | +89 | New |
| Rockefeller Capital Management L.P. | 100 | $1.00K | 0.00% | −182−64.5% | Reduced |
| Meeder Asset Management Inc | 28 | $1.00K | 0.00% | −6−17.6% | Reduced |
| Key Financial Inc | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Lindbrook Capital, LLC | 7 | $0 | 0.00% | −83−92.2% | Reduced |
| CWM, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | −15−71.4% | Reduced |
| Farmers & Merchants Investments Inc | 16 | $0 | 0.00% | +16 | New |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −98,722−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −59,922−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58,474−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −50,065−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,212−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −13,028−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −11,865−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,621−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,571−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,182−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,123−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −10,623−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −10,213−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,182−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,011−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,768−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |